DAVID CAKE LIMITED

Company number 04616312 ·

Active

Net assets, total assets & total liabilities 2013 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2013 2014 2014 2015 2016 2017 2018 2019 2020 Total assets 2013: £34,033 Total assets 2014: £50,871 Total assets 2014: £50,871 Total assets 2015: £57,747 Total assets 2016: £27,839 Total assets 2017: £20,799 Total assets 2018: £27,866 Total assets 2019: £16,842 Total assets 2020: £16,925 Total assets Net assets 2013: £1,550 Net assets 2014: £32,352 Net assets 2014: £32,352 Net assets 2015: £37,464 Net assets 2016: £7,926 Net assets 2017: £8,542 Net assets 2018: £11,206 Net assets 2019: -£683 Net assets 2020: £761 Net assets Total liabilities 2013: -£31,233 Total liabilities 2014: -£17,134 Total liabilities 2014: -£17,134 Total liabilities 2015: -£19,099 Total liabilities 2016: -£20,573 Total liabilities 2017: -£10,512 Total liabilities 2018: -£15,460 Total liabilities 2019: -£16,192 Total liabilities 2020: -£14,803 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 9 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-04-30 £16,925 -£14,803 £761
2019-04-30 £16,842 -£16,192 -£683
2018-04-30 £27,866 -£15,460 £11,206
2017-04-30 £20,799 -£10,512 £8,542
2016-04-30 £27,839 -£20,573 £7,926
2015-04-30 £57,747 -£19,099 £37,464 £12,299
2014-04-30 £50,871 -£17,134 £32,352 £43
2014-04-29 £50,871 -£17,134 £32,352 £43
2013-04-30 £34,033 -£31,233 £1,550 £172

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.